| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.286.729.838 $ | 98,00 | 13.472.421 | |||||||
| ALPHABET INC | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 74.399.293 $ | 5,67 | 194.615 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 57.697.001 $ | 4,39 | 364.963 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 53.544.427 $ | 4,08 | 584.291 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 53.091.733 $ | 4,04 | 130.197 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 51.206.530 $ | 3,90 | 310.211 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 50.044.974 $ | 3,81 | 151.725 | |
| AON PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 47.879.413 $ | 3,65 | 153.632 | |
| SUNBELT RENTALS HOLDINGS INC | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 47.571.507 $ | 3,62 | 621.606 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 46.479.596 $ | 3,54 | 175.355 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 45.915.074 $ | 3,50 | 104.583 | |
| WATERS CORP | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 44.448.102 $ | 3,39 | 143.738 | |
| BECTON DICKINSON & COMPANY | Becton Dickinson & Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 42.343.307 $ | 3,23 | 284.107 | |
| CARRIER GLOBAL CORP | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 38.958.197 $ | 2,97 | 579.994 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 38.138.091 $ | 2,90 | 108.994 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 38.079.159 $ | 2,90 | 62.230 | |
| ALCON AG | Alcon A.G. | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 36.375.290 $ | 2,77 | 485.846 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 34.929.116 $ | 2,66 | 72.927 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 34.029.622 $ | 2,59 | 95.996 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 32.707.655 $ | 2,49 | 185.281 | |
| PACCAR INC | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 31.144.370 $ | 2,37 | 262.158 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 31.037.306 $ | 2,36 | 239.837 | |
| UNIVERSAL MUSIC GROUP NV | Universal Music Group N.V. | EC | 91377B109 | Long | Börsenkurs (Stufe 1) | 30.006.425 $ | 2,29 | 2.849.613 | |
| COPART INC | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 29.892.271 $ | 2,28 | 902.817 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 29.164.251 $ | 2,22 | 73.929 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 28.881.463 $ | 2,20 | 71.798 | |
| LOWE'S COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 26.602.878 $ | 2,03 | 111.407 | |
| COOPER COMPANIES INC (THE) | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 25.433.804 $ | 1,94 | 404.353 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 24.799.774 $ | 1,89 | 143.592 | |
| FLOOR & DECOR HOLDINGS INC | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 23.236.792 $ | 1,77 | 480.099 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 21.032.576 $ | 1,60 | 44.410 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 19.278.332 $ | 1,47 | 71.046 | |
| EOG RESOURCES INC | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 19.248.110 $ | 1,47 | 136.929 | |
| CARMAX INC | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 17.590.517 $ | 1,34 | 447.482 | |
| HAYWARD HOLDINGS INC | Hayward Holdings, Inc. | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 16.342.017 $ | 1,24 | 1.088.742 | |
| NIKE INC | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 15.340.575 $ | 1,17 | 345.820 | |
| AMENTUM HOLDINGS INC | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 14.801.563 $ | 1,13 | 564.299 | |
| RYAN SPECIALTY HOLDINGS INC | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 14.534.868 $ | 1,11 | 418.029 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 523.858 $ | 0,04 | 5.770 | |
| 1.286.729.838 $ | 98,00 | 13.472.421 |